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Medifast Inc (NYSE:MED)

42.79
Delayed Data
As of Mar 24
 -0.36 / -0.83%
Today’s Change
28.66
Today|||52-Week Range
46.36
+2.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line24.0M13.2M19.6M17.8M
 
 
 
 
 
Depreciation11.4M8.1M7.1M5.4M
 
 
 
 
 
Total Other Cash Flow3.6M9.2M-1.0M9.2M
 
 
 
 
 
Funds From Operations38.0M30.7M25.6M29.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M5.1M-3.8M4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities42.4M25.5M29.4M25.4M
 
 
 
 
 
 
InvestingIncrease In Investments-25.4M-26.1M-9.3M-26.6M
 
 
 
 
 
Decrease In Investments14.4M29.6M11.9M26.7M
 
 
 
 
 
Capital Expenditures-11.6M-7.0M-2.8M-2.9M
 
 
 
 
 
Fixed Asset Disposal------676.0K
 
 
Other Investing - Sources0.00950.0K0.000.00
 
 
Net Cash Flow Investing-22.6M-2.5M-189.0K-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-3.6M-222.0K-255.0K-219.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.0044.0K299.0K
 
 
 
Common Preferred Redeemed-20.1M-33.9M-11.8M-1.3M
 
 
 
 
 
Common Dividends0.000.000.00-11.9M
 
 
Cash Dividends Paid - Total0.000.000.00-11.9M
 
 
Other Sources - Financing409.0K327.0K292.0K230.0K
 
 
 
 
 
Other Uses - Financing--1.2M0.00--
 
 
Net Cash Flow - Financing-23.3M-34.9M-11.7M-12.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.0087.0K7.0K
 
 
 
 
Net Change In Cash-3.6M-11.9M17.5M10.4M